Sage-Rhino-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FLEX",
  "GRAB",
  "QRVO",
  "GDX",
  "AR",
  "SABR",
  "NSIT",
  "JXN",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "JLL",
  "GOOGL",
  null,
  "AXP",
  "UNIT",
  "AEG",
  "ABG",
  "ASML",
  "T",
  "BLK",
  null,
  "BUD",
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  null,
  "SAN",
  "LXP",
  null,
  "LNC",
  "COOP",
  null,
  "ETB",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "GNW",
  "HSBC",
  "AMAT",
  "ING",
  "BKNG",
  null,
  "NWL",
  "META",
  null,
  "IJH",
  null,
  "LIN",
  null,
  "MA",
  "ABCB",
  "MSFT",
  "MFG",
  "MUFG",
  "MS",
  "NEOG",
  null,
  null,
  "GE",
  "NVS",
  "FMC",
  null,
  "AER",
  "BX",
  "IJR",
  "KKR",
  "ORCL",
  "DASH",
  "VHT",
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PEP",
  "IEMG",
  "GSBD",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "OGN",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "NMR",
  "AMGN",
  null,
  null,
  "IEFA",
  "RELX",
  null,
  null,
  "RS",
  "ROST",
  "RIO",
  "SHEL",
  "GLD",
  "SAP",
  "SPYG",
  "BP",
  "IBM",
  "SBUX",
  "SMFG",
  "ERIC",
  "TXN",
  "TM",
  "TMO",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UNM",
  "VNQ",
  "VO",
  "NEM",
  "VXF",
  "VOE",
  "SCHW",
  "VWO",
  "VSS",
  null,
  "VCIT",
  "NGG",
  null,
  "VIG",
  null,
  "LYG",
  "TTE",
  "AGO",
  "TEF",
  "NXT",
  "SNY",
  "TSM",
  "GSK",
  null,
  "GPI",
  "VYM",
  "VRTX",
  "ARE",
  "THC",
  "WMG",
  "SFM",
  "USFD",
  "AMD",
  "SONY",
  "SDY",
  "EPAM",
  "IWP",
  "JBLU",
  "RACE",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "CLF",
  "RGA",
  "VEU",
  "VEA",
  null,
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VB",
  "VUSB",
  "VRRM",
  "V",
  "WMT",
  "WFC",
  "WDS",
  "WK",
  null,
  null,
  null,
  "FNF",
  null,
  "SCHF",
  "SCHA",
  "NOK",
  "LUMN",
  "TAK",
  "CRM",
  "SANM",
  "PTEN",
  "TFX",
  "SPOT",
  "HBI",
  null,
  "MTH",
  "ADP",
  "BAC",
  null,
  "BBVA",
  "BCS",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BJ",
  "BA",
  "EAT",
  "BWA",
  "BMY",
  "BDN",
  "BTI",
  "CRC",
  "CCJ",
  "CE",
  "CF",
  "CVX",
  "CSCO",
  "CLOV",
  null,
  "KO",
  "COIN",
  "CMCSA",
  "CORT",
  "COST",
  "DHR",
  "DVA",
  null,
  "DFAX",
  "DFAC",
  "DOCU",
  "RSP",
  null,
  "EFA",
  "TRNO",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 265
Total Value: 431199731
Accession Number: 0001085146-25-002506
Form Type: 13F-HR
CIK: sage-rhino-capital
Manager Name: Sage-Rhino-Capital

Data Enrichment

84% identified

223 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

265 positions • $431.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.8K

Value:$241.7K

% of Portfolio:0.1% ($241.7K/$431.2M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:3.7K

Value:$239.8K

% of Portfolio:0.1% ($239.8K/$431.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.1K

Value:$239.7K

% of Portfolio:0.1% ($239.7K/$431.2M)

BORGWARNER INC

BWA|099724106

Shares:8.2K

Value:$235.0K

% of Portfolio:0.1% ($235.0K/$431.2M)

PEPSICO INC

PEP|713448108

Shares:1.5K

Value:$232.1K

% of Portfolio:0.1% ($232.1K/$431.2M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:1.5K

Value:$229.6K

% of Portfolio:0.1% ($229.6K/$431.2M)

Eaton Corp plc

ETN|G29183103

Shares:841

Value:$228.6K

% of Portfolio:0.1% ($228.6K/$431.2M)

STARBUCKS CORP

SBUX|855244109

Shares:2.3K

Value:$227.3K

% of Portfolio:0.1% ($227.3K/$431.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.2K

Value:$226.5K

% of Portfolio:0.1% ($226.5K/$431.2M)

Organon & Co.

OGN|68622V106

Shares:15.1K

Value:$225.6K

% of Portfolio:0.1% ($225.6K/$431.2M)

Prologis, Inc.

PLD|74340W103

Shares:2.0K

Value:$225.4K

% of Portfolio:0.1% ($225.4K/$431.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$224.7K

% of Portfolio:0.1% ($224.7K/$431.2M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:5.5K

Value:$223.4K

% of Portfolio:0.1% ($223.4K/$431.2M)

78464A409

SPYG|78464A409

Shares:2.8K

Value:$222.7K

% of Portfolio:0.1% ($222.7K/$431.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:895

Value:$222.6K

% of Portfolio:0.1% ($222.6K/$431.2M)

25434V849

Shares:4.7K

Value:$222.3K

% of Portfolio:0.1% ($222.3K/$431.2M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:402

Value:$221.1K

% of Portfolio:0.1% ($221.1K/$431.2M)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:1.5K

Value:$220.2K

% of Portfolio:0.1% ($220.2K/$431.2M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:453

Value:$219.6K

% of Portfolio:0.1% ($219.6K/$431.2M)

808524706

Shares:7.9K

Value:$218.2K

% of Portfolio:0.1% ($218.2K/$431.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.8K	QoQ -1.79% (-106) YoY +9.73% (+514)	All Managers (Combined)	$241.7K	0.1% ($241.7K/$431.2M)	QoQ -6.75% (-$17.5K) YoY +20.76% (+$41.6K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	3.7K	QoQ -2.84% (-108) YoY NEW(+3.7K)	All Managers (Combined)	$239.8K	0.1% ($239.8K/$431.2M)	QoQ +12.62% (-$26.9K) YoY NEW(+$239.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.1K	QoQ -0.78% (-9) YoY NEW(+1.1K)	All Managers (Combined)	$239.7K	0.1% ($239.7K/$431.2M)	QoQ -6.99% (-$18.0K) YoY NEW(+$239.7K)
BORGWARNER INC(BWAcusip099724106)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$235.0K	0.1% ($235.0K/$431.2M)	QoQ NEW(+$235.0K) YoY NEW(+$235.0K)
PEPSICO INC(PEPcusip713448108)	1.5K	QoQ -2.27% (-36) YoY -4.85% (-79)	All Managers (Combined)	$232.1K	0.1% ($232.1K/$431.2M)	QoQ -3.63% (-$8.8K) YoY -18.48% (-$52.6K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	1.5K	QoQ -4.74% (-75) YoY NEW(+1.5K)	All Managers (Combined)	$229.6K	0.1% ($229.6K/$431.2M)	QoQ +14.41% (-$28.9K) YoY NEW(+$229.6K)
Eaton Corp plc(ETNcusipG29183103)	841	QoQ +1.08% (-9) YoY -4.64% (-41)	All Managers (Combined)	$228.6K	0.1% ($228.6K/$431.2M)	QoQ -17.20% (-$47.5K) YoY -17.10% (-$47.2K)
STARBUCKS CORP(SBUXcusip855244109)	2.3K	QoQ +1.31% (+30) YoY -17.25% (-483)	All Managers (Combined)	$227.3K	0.1% ($227.3K/$431.2M)	QoQ +8.89% (+$18.6K) YoY -11.17% (-$28.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.2K	QoQ +0.13% (-3) YoY +1.42% (-31)	All Managers (Combined)	$226.5K	0.1% ($226.5K/$431.2M)	QoQ -14.82% (-$39.4K) YoY -42.26% (-$165.8K)
Organon & Co.(OGNcusip68622V106)	15.1K	QoQ +0.52% (+79) YoY -0.09% (-15)	All Managers (Combined)	$225.6K	0.1% ($225.6K/$431.2M)	QoQ +0.32% (+$725) YoY -20.87% (-$59.5K)
Prologis, Inc.(PLDcusip74340W103)	2.0K	QoQ -0.49% (-10) YoY +9.38% (-173)	All Managers (Combined)	$225.4K	0.1% ($225.4K/$431.2M)	QoQ +5.23% (-$11.2K) YoY -6.09% (-$14.6K)
DANAHER CORP /DE/(DHRcusip235851102)	1.1K	QoQ -2.75% (-31) YoY -3.09% (-35)	All Managers (Combined)	$224.7K	0.1% ($224.7K/$431.2M)	QoQ -13.15% (-$34.0K) YoY -20.44% (-$57.8K)
ANTERO RESOURCES Corp(ARcusip03674X106)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$223.4K	0.1% ($223.4K/$431.2M)	QoQ NEW(+$223.4K) YoY NEW(+$223.4K)
(SPYGcusip78464A409)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$222.7K	0.1% ($222.7K/$431.2M)	QoQ -8.56% (-$20.9K) YoY +9.86% (+$20.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	895	QoQ NEW(+895) YoY NEW(+895)	All Managers (Combined)	$222.6K	0.1% ($222.6K/$431.2M)	QoQ NEW(+$222.6K) YoY NEW(+$222.6K)
(cusip25434V849)✕	4.7K	QoQ +0.06% (-3) YoY -90.71% (-45.7K)	All Managers (Combined)	$222.3K	0.1% ($222.3K/$431.2M)	QoQ -0.36% (-$809) YoY -90.81% (-$2.2M)
Spotify Technology S.A.(SPOTcusipL8681T102)	402	QoQ NEW(+402) YoY NEW(+402)	All Managers (Combined)	$221.1K	0.1% ($221.1K/$431.2M)	QoQ NEW(+$221.1K) YoY NEW(+$221.1K)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	1.5K	QoQ NEW(+1.5K) YoY +11.12% (-147)	All Managers (Combined)	$220.2K	0.1% ($220.2K/$431.2M)	QoQ NEW(+$220.2K) YoY -10.15% (-$24.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	453	QoQ NEW(+453) YoY -18.81% (-105)	All Managers (Combined)	$219.6K	0.1% ($219.6K/$431.2M)	QoQ NEW(+$219.6K) YoY -5.84% (-$13.6K)
(cusip808524706)✕	7.9K	QoQ 0.00% (+0) YoY NEW(+7.9K)	All Managers (Combined)	$218.2K	0.1% ($218.2K/$431.2M)	QoQ +3.52% (+$7.4K) YoY NEW(+$218.2K)